Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -60.16 | -218.35 | -36.98 | -16.49 | 2.27 |
Adjusted cash EPS (Rs) | -52.89 | -210.24 | -28.28 | -8.15 | 9.79 |
Reported EPS (Rs) | -60.16 | -232.38 | -83.57 | -16.49 | 2.27 |
Reported cash EPS (Rs) | -52.89 | -224.26 | -74.87 | -8.15 | 9.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -52.94 | -164.72 | -19.97 | 16.87 | 42.57 |
Book value (excl rev res) per share EPS (Rs) | -286.78 | -200.89 | 32.15 | 113.79 | 130.38 |
Book value (incl rev res) per share EPS (Rs) | -286.78 | -200.89 | 32.15 | 113.79 | 130.38 |
Net operating income per share EPS (Rs) | 32.48 | 75.96 | 108.83 | 306.32 | 478.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -162.99 | -216.85 | -18.34 | 5.50 | 8.89 |
Gross profit margin (%) | -185.38 | -227.53 | -26.33 | 2.78 | 7.32 |
Net profit margin (%) | -185.23 | -305.92 | -76.78 | -5.38 | 0.47 |
Adjusted cash margin (%) | -160.86 | -272.05 | -25.64 | -2.64 | 2.04 |
Adjusted return on net worth (%) | - | - | -115.04 | -14.49 | 1.73 |
Reported return on net worth (%) | - | - | -259.96 | -14.49 | 1.73 |
Return on long term funds (%) | - | - | -80.82 | 9.46 | 26.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.02 | 0.03 |
Total debt/equity | - | - | 7.24 | 1.29 | 0.86 |
Owners fund as % of total source | -40,370.98 | -288.70 | 12.12 | 43.64 | 53.61 |
Fixed assets turnover ratio | 0.92 | 0.45 | 0.41 | 1.21 | 1.98 |
Liquidity ratios | |||||
Current ratio | 0.63 | 1.02 | 2.22 | 2.00 | 1.77 |
Current ratio (inc. st loans) | 0.13 | 0.22 | 0.56 | 0.76 | 0.84 |
Quick ratio | 0.56 | 0.64 | 1.10 | 0.91 | 1.04 |
Inventory turnover ratio | 45.72 | 1.09 | 0.41 | 1.17 | 1.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 11.52 |
Financial charges coverage ratio | -148.67 | -18.31 | -0.41 | 0.54 | 1.33 |
Fin. charges cov.ratio (post tax) | -148.67 | -24.13 | -0.67 | 0.77 | 1.30 |
Component ratios | |||||
Material cost component (% earnings) | 59.34 | 79.64 | 78.38 | 90.61 | 82.45 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 3.16 | 9.62 | 5.21 | 6.37 |
Long term assets / total Assets | 0.36 | 0.30 | 0.17 | 0.18 | 0.20 |
Bonus component in equity capital (%) | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |